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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.1B
AUM Growth
+$127M
Cap. Flow
+$50.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.22%
Holding
5,509
New
1,500
Increased
1,751
Reduced
1,418
Closed
741

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$41.1M
3
NTCT icon
NETSCOUT
NTCT
+$40.9M
4
DHR icon
Danaher
DHR
+$34.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$27.5M
3
PCYC
PHARMACYCLICS INC
PCYC
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.75%
3 Industrials 1.58%
4 Consumer Discretionary 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1676
PUT
WEX
WEX
$6.11B
$490K ﹤0.01%
4,300
+3,500
+438% +$397K
SNP
1677
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$490K ﹤0.01%
5,717
-4,139
-42% -$364K
CAG icon
1678
PUT
Conagra Brands
CAG
$7.07B
$489K ﹤0.01%
14,392
+9,509
+195% +$285K
RL icon
1679
CALL
Ralph Lauren
RL
$22.2B
$489K ﹤0.01%
3,700
+2,000
+118% +$270K
SAFM
1680
CALL
DELISTED
Sanderson Farms Inc
SAFM
$489K ﹤0.01%
6,500
+5,500
+550% +$436K
GOLD
1681
CALL
DELISTED
Randgold Resources Ltd
GOLD
$489K ﹤0.01%
+7,348
New +$531K
XLP icon
1682
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$488K ﹤0.01%
10,200
+4,600
+82% +$225K
XLU icon
1683
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$488K ﹤0.01%
23,600
-71,000
-75% -$1.55M
CVI icon
1684
CVR Energy
CVI
$3.36B
$487K ﹤0.01%
+12,950
New +$510K
DLR icon
1685
CALL
Digital Realty Trust
DLR
$73.7B
$487K ﹤0.01%
7,300
-2,800
-28% -$184K
EW icon
1686
Edwards Lifesciences
EW
$47.6B
$487K ﹤0.01%
20,514
+10,038
+96% +$227K
OII icon
1687
Oceaneering
OII
$5.25B
$487K ﹤0.01%
+10,451
New +$550K
QTWO icon
1688
CALL
Q2 Holdings
QTWO
$3.42B
$486K ﹤0.01%
17,200
+7,000
+69% +$164K
SM icon
1689
PUT
SM Energy
SM
$7.96B
$484K ﹤0.01%
10,500
+4,300
+69% +$227K
SU icon
1690
PUT
Suncor Energy
SU
$77.7B
$484K ﹤0.01%
17,500
+11,300
+182% +$341K
IFF icon
1691
CALL
International Flavors & Fragrances
IFF
$19.4B
$481K ﹤0.01%
4,400
+2,600
+144% +$300K
WLK icon
1692
PUT
Westlake Corp
WLK
$9.46B
$480K ﹤0.01%
7,000
+4,300
+159% +$313K
EA icon
1693
PUT
Electronic Arts
EA
$52.4B
$479K ﹤0.01%
7,200
+3,400
+89% +$209K
BSX icon
1694
CALL
Boston Scientific
BSX
$65.8B
$478K ﹤0.01%
27,000
-30,000
-53% -$536K
TXN icon
1695
CALL
Texas Instruments
TXN
$255B
$478K ﹤0.01%
9,300
-77,400
-89% -$4.27M
VIAV icon
1696
Viavi Solutions
VIAV
$9.75B
$478K ﹤0.01%
72,614
-121,529
-63% -$887K
PFG icon
1697
CALL
Principal Financial Group
PFG
$23.6B
$477K ﹤0.01%
9,300
+6,400
+221% +$332K
MNK
1698
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$477K ﹤0.01%
4,049
+2,725
+206% +$336K
UN
1699
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$477K ﹤0.01%
11,400
-3,600
-24% -$155K
LPX icon
1700
Louisiana-Pacific
LPX
$5.2B
$476K ﹤0.01%
+27,979
New +$475K
66 67
68
69 70

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Walleye Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Walleye Trading held 5,509 positions worth $10.1B, up 1.3% from $9.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading's Q2 2015 filing shows 1,500 new, 1,751 increased, 1,418 reduced and 741 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 126,175 shares worth $40.6M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Walleye Trading's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 126,175 shares worth $40.6M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $56.8M increase.
  • Walleye Trading's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $27.5M.
  • Walleye Trading fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $29.3M.
  • Walleye Trading's ten largest holdings make up 32% of its $10.1B portfolio in Q2 2015.
  • Walleye Trading opened 1,500 new positions and closed 741 in Q2 2015.
  • Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $10.1B.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.